• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers XTRACKERS MSCI WORLD SWAP ETF 1D (XWOS)

Sell: £20.135|Buy: £20.165|Change: 0.07 (-0.35%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,854 GBP (30/12/2025)
Fund size (mil)8,031 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %194.96
Total number of equity holdings514
Total number of bond holdings0
Holdings 30/11/2025% of assets
IMSDD011G TRS USD R E ISMSGDD01_1C70.47
IJPDD011G TRS USD R E ISJPGDD01_1A30.35
IGSDD015 TRS USD R E ISGSCGDD01_1D27.12
IJPGDD015 TRS USD R E ISJPGDD01_1D17.17
IMSDD015 TRS USD R E ISMSDD01_1DA11.17
ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG9.99
IJPDD015 TRS USD R E ISJPDD01_1DA9.59
IMSDD014 TRS EUR R E ISMSDD01_MSG7.83
IMSDD015G TRS USD R E ISMSGDD01_1D5.88
ISMSDD014 TRS EUR R E ISMSDD01_MS45.39